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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 040.00 | 29 609.00 | 7 430.00 | 37 040.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 337 680.00 | 225 930.00 | 111 750.00 | 337 680.00 |
AT Other tangible assets | 114 726.00 | 57 257.00 | 57 469.00 | 114 726.00 |
BJ TOTAL (I) | 588 446.00 | 312 796.00 | 275 649.00 | 588 446.00 |
BL Raw materials, supplies | 64 610.00 | | 64 610.00 | 64 610.00 |
BX Customers and related accounts | 214 414.00 | 6 921.00 | 207 493.00 | 214 414.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CD Marketable securities | 197 512.00 | | 197 512.00 | 197 512.00 |
CF Cash and cash equivalents | 106 008.00 | | 106 008.00 | 106 008.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 615 886.00 | 6 921.00 | 608 966.00 | 615 886.00 |
CO Grand total (0 to V) | 1 204 332.00 | 319 717.00 | 884 615.00 | 1 204 332.00 |
CR Shares due in more than one year | 1 788.00 | | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 639.00 | 148 006.00 | | 182 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 956.00 | 64 634.00 | | 104 956.00 |
DL TOTAL (I) | 507 595.00 | 432 639.00 | | 507 595.00 |
DU Loans and Debts from Credit Institutions (3) | 152 963.00 | 98 121.00 | | 152 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 23 161.00 | | 15 813.00 |
DX Trade payables and related accounts | 43 220.00 | 32 461.00 | | 43 220.00 |
DY Tax and social security liabilities | 165 024.00 | 140 608.00 | | 165 024.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 377 019.00 | 294 377.00 | | 377 019.00 |
EE Grand total (I to V) | 884 615.00 | 727 016.00 | | 884 615.00 |
EG Accrued income and payables due within one year | 269 975.00 | 228 049.00 | | 269 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 478 706.00 | | 109 739.00 | 478 706.00 |
I4 DECREASES Grand Total | | | 588 446.00 | |
IO DECREASES Total including other intangible assets | | | 136 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 041.00 | | 2 999.00 | 133 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 665.00 | | 106 741.00 | 345 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 693.00 | 43 103.00 | | 269 693.00 |
PE DEPRECIATION Total including other intangible assets | 24 601.00 | 5 009.00 | | 24 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 092.00 | 38 095.00 | | 245 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 220.00 | 43 220.00 | | 43 220.00 |
8C Staff and Related Accounts | 67 713.00 | 67 713.00 | | 67 713.00 |
8D Social Security and Other Social Organizations | 77 404.00 | 77 404.00 | | 77 404.00 |
UX Other trade receivables | 207 493.00 | 207 493.00 | | 207 493.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 152 963.00 | 45 918.00 | 96 802.00 | 152 963.00 |
VI Group and Associates | 15 813.00 | 15 813.00 | | 15 813.00 |
VJ Loans taken out during the year | 90 629.00 | | | 90 629.00 |
VK Loans repaid during the year | 35 788.00 | | | 35 788.00 |
VM Income taxes | 12 652.00 | 12 652.00 | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 756.00 | 247 756.00 | | 247 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 019.00 | 269 975.00 | 96 802.00 | 377 019.00 |
